Alton Sports Co.Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: 0.120x

Alton Sports Co.Ltd cash flow conversion efficiency. Based on the latest financial reports, Alton Sports Co.Ltd (123750) has a cash flow conversion efficiency ratio of 0.120x as of June 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (₩2.83 Billion ≈ $1.92 Million USD) by net assets (₩23.59 Billion ≈ $15.99 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Alton Sports Co.Ltd (2011–2025)

Cash flow conversion efficiency of Alton Sports Co.Ltd from 2011 to 2025. This chart illustrates how Alton Sports Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Alton Sports Co.Ltd for real-time trading data and today's change.

Alton Sports Co.Ltd Cash Flow Conversion Ratio Explained

Alton Sports Co.Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Alton Sports Co.Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Alton Sports Co.Ltd ranked by their cash flow conversion efficiency. Also see 123750 company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Ba Ria Thermal Power JSC VN:BTP	-0.010x
Samyoung S&C Co. Ltd. KQ:361670	-0.051x
Scienture Holdings, Inc. NASDAQ:SCNX	-0.049x
Barrel Co. Ltd KQ:267790	0.055x
Gabriel Resources Ltd V:GBU	0.080x
Sab Events & Governance Now Media Limited NSE:SABEVENTS	-0.005x
ZincX Resources Corp V:ZNX	-0.004x
Société Hôtelière et Immobilière de Nice S.A. PA:MLHIN	N/A

Annual Cash Flow Conversion Efficiency for Alton Sports Co.Ltd (2011–2025)

The table below shows the annual cash flow conversion efficiency of Alton Sports Co.Ltd from 2011 to 2025. Review how much free cash does Alton Sports Co.Ltd generate to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩20.29 Billion ≈ $13.75 Million	₩479.31 Million ≈ $324.82K	0.024x	+112.41%
2024-12-31	₩20.07 Billion ≈ $13.60 Million	₩-3.82 Billion ≈ $-2.59 Million	-0.190x	-161.52%
2023-12-31	₩26.47 Billion ≈ $17.94 Million	₩8.19 Billion ≈ $5.55 Million	0.310x	+348.06%
2022-12-31	₩27.09 Billion ≈ $18.36 Million	₩1.87 Billion ≈ $1.27 Million	0.069x	+443.62%
2021-12-31	₩27.65 Billion ≈ $18.74 Million	₩-555.84 Million ≈ $-376.68K	-0.020x	-110.92%
2020-12-31	₩21.54 Billion ≈ $14.60 Million	₩3.97 Billion ≈ $2.69 Million	0.184x	-44.48%
2019-12-31	₩15.87 Billion ≈ $10.75 Million	₩5.26 Billion ≈ $3.56 Million	0.332x	+709.08%
2018-12-31	₩28.13 Billion ≈ $19.06 Million	₩1.15 Billion ≈ $781.00K	0.041x	+1963.43%
2017-12-31	₩30.31 Billion ≈ $20.54 Million	₩-66.64 Million ≈ $-45.16K	-0.002x	+99.56%
2016-12-31	₩52.16 Billion ≈ $35.35 Million	₩-25.87 Billion ≈ $-17.53 Million	-0.496x	-258.47%
2015-12-31	₩51.67 Billion ≈ $35.02 Million	₩-7.15 Billion ≈ $-4.85 Million	-0.138x	-233.18%
2014-12-31	₩55.37 Billion ≈ $37.52 Million	₩5.75 Billion ≈ $3.90 Million	0.104x	-37.40%
2013-12-31	₩46.39 Billion ≈ $31.44 Million	₩7.70 Billion ≈ $5.22 Million	0.166x	+60.40%
2012-12-31	₩42.48 Billion ≈ $28.79 Million	₩4.40 Billion ≈ $2.98 Million	0.103x	+235.35%
2011-12-31	₩40.76 Billion ≈ $27.62 Million	₩1.26 Billion ≈ $852.41K	0.031x	--

About Alton Sports Co.Ltd

KQ:123750 Korea Leisure

Market Cap

$15.04 Million

₩22.20 Billion KRW

Market Cap Rank

#25809 Global

#1918 in Korea

Share Price

₩1608.00

Change (1 day)

+0.37%

52-Week Range

₩1290.00 - ₩3145.00

All Time High

₩8990.00